FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
This Quarter Return
+6.53%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.19B
AUM Growth
+$4.19B
(-1.8%)
Cap. Flow
-$301M
Cap. Flow
% of AUM
-7.19%
Top 10 Holdings %
Top 10 Hldgs %
17.53%
Holding
630
New
4
Increased
16
Reduced
602
Closed
5
Top Buys
| 1 |
Comcast
CMCSA
|
$16.7M |
| 2 |
TechnipFMC
FTI
|
$4.08M |
| 3 |
Advanced Micro Devices
AMD
|
$1.93M |
| 4 |
DigitalBridge
DBRG
|
$1.47M |
| 5 |
Abbott
ABT
|
$1.3M |
Top Sells
| 1 |
Apple
AAPL
|
$12.2M |
| 2 |
Microsoft
MSFT
|
$6.96M |
| 3 |
Hilton Worldwide
HLT
|
$5.55M |
| 4 |
Johnson & Johnson
JNJ
|
$5.21M |
| 5 |
JPMorgan Chase
JPM
|
$5.18M |
Sector Composition
| 1 | Technology | 16.34% |
| 2 | Financials | 16.2% |
| 3 | Healthcare | 14.66% |
| 4 | Communication Services | 10.51% |
| 5 | Consumer Discretionary | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Ashland
ASH
$2.51B
| $2.09M | 0.05% |
16,917
-1,148
| -6% | -$142K |
|
452
Interpublic Group of Companies
IPG
$9.63B
| $2.09M | 0.05% |
85,181
-5,435
| -6% | -$134K |
|
453
Snap-on
SNA
$16.9B
| $2.09M | 0.05% |
12,369
-514
| -4% | -$86.7K |
|
454
Broadridge
BR
$29.5B
| $2.07M | 0.05% |
30,508
-2,070
| -6% | -$141K |
|
455
Align Technology
ALGN
$9.94B
| $2.07M | 0.05% |
18,040
-1,379
| -7% | -$158K |
|
456
Darden Restaurants
DRI
$24.3B
| $2.06M | 0.05% |
24,639
-1,971
| -7% | -$165K |
|
457
Federal Realty Investment Trust
FRT
$8.55B
| $2.06M | 0.05% |
15,425
-881
| -5% | -$118K |
|
458
Middleby
MIDD
$6.96B
| $2.05M | 0.05% |
15,052
-1,135
| -7% | -$155K |
|
459
Trimble
TRMB
$18.7B
| $2.05M | 0.05% |
63,967
-4,211
| -6% | -$135K |
|
460
Sensata Technologies
ST
$4.66B
| $2.05M | 0.05% |
46,883
-2,135
| -4% | -$93.2K |
|
461
Cheniere Energy
LNG
$52.9B
| $2.04M | 0.05% |
43,171
-4,060
| -9% | -$192K |
|
462
Ingredion
INGR
$8.24B
| $2.04M | 0.05% |
16,909
-2,690
| -14% | -$324K |
|
463
Kimco Realty
KIM
$15.1B
| $2.03M | 0.05% |
91,844
-4,381
| -5% | -$96.8K |
|
464
Pinnacle West Capital
PNW
$10.6B
| $2.02M | 0.05% |
24,225
-637
| -3% | -$53.1K |
|
465
Fortune Brands Innovations
FBIN
$6.9B
| $2.02M | 0.05% |
33,179
-1,681
| -5% | -$102K |
|
466
Cooper Companies
COO
$13B
| $2.01M | 0.05% |
10,073
-610
| -6% | -$122K |
|
467
The Mosaic Company
MOS
$10.6B
| $2.01M | 0.05% |
68,934
-3,796
| -5% | -$111K |
|
468
Raymond James Financial
RJF
$33.6B
| $2.01M | 0.05% |
26,301
-8,544
| -25% | -$652K |
|
469
A.O. Smith
AOS
$9.86B
| $2M | 0.05% |
39,141
-2,701
| -6% | -$138K |
|
470
Extra Space Storage
EXR
$29.9B
| $1.99M | 0.05% |
26,682
-1,620
| -6% | -$121K |
|
|
ETFC
471
DELISTED
E*Trade Financial Corporation
ETFC
| $1.98M | 0.05% |
56,862
-3,382
| -6% | -$118K |
|
472
Goodyear
GT
$2.4B
| $1.97M | 0.05% |
54,750
-2,911
| -5% | -$105K |
|
473
Crown Holdings
CCK
$11.5B
| $1.96M | 0.05% |
37,069
-2,577
| -7% | -$136K |
|
474
Travel + Leisure Co
TNL
$4.05B
| $1.96M | 0.05% |
23,202
-1,436
| -6% | -$121K |
|
|
WFM
475
DELISTED
Whole Foods Market Inc
WFM
| $1.96M | 0.05% |
65,810
-4,081
| -6% | -$121K |
|